(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 33.67%677.63B | 33.67%677.63B | 7.27%597.65B | -6.21%528.88B | -61.37%570.89B | -69.62%506.92B | -69.62%506.92B | -64.65%557.14B | -63.36%563.88B | -9.00%1.48T |
-Cash and cash equivalents | 34.01%672.68B | 34.01%672.68B | 7.33%592.68B | -6.26%523.93B | -61.58%565.93B | -69.83%501.97B | -69.83%501.97B | -64.85%552.19B | -63.57%558.91B | -9.02%1.47T |
-Including:Cash and bank accounts receivable | 34.01%672.68B | 34.01%672.68B | 7.33%592.68B | -6.26%523.93B | -61.58%565.93B | -69.83%501.97B | -69.83%501.97B | -64.85%552.19B | -63.57%558.91B | -9.02%1.47T |
-Restricted cash and investment | 0.00%4.95B | 0.00%4.95B | 0.30%4.97B | -0.46%4.95B | 0.02%4.96B | 0.00%4.95B | 0.00%4.95B | -0.38%4.96B | -0.28%4.98B | -0.70%4.95B |
Financial asset investment | -15.06%1.21T | -15.06%1.21T | -13.13%1.26T | -10.85%1.33T | -10.00%1.39T | -7.53%1.42T | -7.53%1.42T | -4.48%1.45T | 0.39%1.49T | 4.73%1.54T |
-Trading securities | -25.88%169M | -25.88%169M | -40.71%185M | 20.00%180M | 11.04%171M | 21.93%228M | 21.93%228M | 33.91%312M | 0.67%150M | -50.48%154M |
-Available-for-sale securities | -15.05%1.21T | -15.05%1.21T | -13.12%1.26T | -10.86%1.33T | -10.00%1.39T | -7.53%1.42T | -7.53%1.42T | -4.49%1.45T | 0.39%1.49T | 4.74%1.54T |
Net loan | 0.20%4.48T | 0.20%4.48T | 1.66%4.5T | 2.93%4.48T | 3.54%4.47T | 4.89%4.47T | 4.89%4.47T | 3.16%4.42T | 2.16%4.35T | 0.89%4.32T |
-Other loan assets | 0.19%4.51T | 0.19%4.51T | 1.66%4.53T | 2.90%4.51T | 3.53%4.5T | 4.88%4.5T | 4.88%4.5T | 3.20%4.45T | 2.21%4.38T | 0.92%4.34T |
-Allowance for loan and lease losses | -1.26%28.29B | -1.26%28.29B | 1.12%29.62B | -2.57%27.51B | 1.84%28.74B | 3.87%28.65B | 3.87%28.65B | 10.32%29.3B | 11.03%28.24B | 4.76%28.22B |
Finance lease receivables | -0.93%82.54B | -0.93%82.54B | -2.18%80.8B | -2.54%80.9B | 0.52%82.26B | 0.63%83.32B | 0.63%83.32B | 1.36%82.6B | 0.91%83.01B | 0.13%81.84B |
Net PPE | 1.38%31.72B | 1.38%31.72B | 1.57%31.64B | 0.95%31.58B | 0.57%31.49B | -3.54%31.28B | -3.54%31.28B | -4.40%31.15B | -4.05%31.29B | -4.89%31.31B |
-Gross PP&E | 1.38%31.71B | 1.38%31.71B | ---- | ---- | ---- | -3.53%31.28B | -3.53%31.28B | ---- | ---- | ---- |
Goodwill and other intangible assets | 15.37%6.64B | 15.37%6.64B | 24.12%6.44B | 27.74%6.48B | 19.42%5.55B | 21.68%5.75B | 21.68%5.75B | 15.91%5.19B | 4.38%5.07B | -3.65%4.65B |
-Other intangible assets | 15.37%6.64B | 15.37%6.64B | ---- | ---- | ---- | 21.68%5.75B | 21.68%5.75B | ---- | ---- | ---- |
Defined pension benefit | 175.48%32.41B | 175.48%32.41B | -17.22%12.65B | -17.77%12.39B | -18.32%12.13B | -19.66%11.77B | -19.66%11.77B | 61.03%15.28B | 61.17%15.07B | 60.87%14.85B |
Total tax assets | -62.23%1.46B | -62.23%1.46B | -82.86%1.5B | -81.09%1.7B | -10.94%1.75B | 101.52%3.86B | 101.52%3.86B | 422.65%8.74B | 413.68%9.01B | 9.11%1.97B |
-Deferred tax assets | -62.23%1.46B | -62.23%1.46B | -82.86%1.5B | -81.09%1.7B | -10.94%1.75B | 101.52%3.86B | 101.52%3.86B | 422.65%8.74B | 413.68%9.01B | 9.11%1.97B |
Other assets | -2.99%129.41B | -2.99%129.41B | -1.10%136.85B | 8.16%134.11B | 9.72%130.36B | 17.30%133.39B | 17.30%133.39B | 19.16%138.37B | 12.01%123.99B | 6.22%118.81B |
Total assets | -0.30%6.65T | -0.30%6.65T | -1.30%6.62T | -1.04%6.61T | -11.83%6.69T | -13.60%6.67T | -13.60%6.67T | -12.02%6.71T | -11.31%6.68T | -0.36%7.59T |
Liabilities | ||||||||||
Total deposits | 0.24%5.76T | 0.24%5.76T | 0.46%5.76T | 0.66%5.74T | 0.65%5.8T | 0.16%5.74T | 0.16%5.74T | 0.92%5.73T | 1.61%5.7T | 1.78%5.76T |
Trading and financial liabilities | -14.28%342.9B | -14.28%342.9B | -22.94%336.75B | -15.96%342.93B | -72.13%341.49B | -70.70%400.01B | -70.70%400.01B | -66.78%437.01B | -68.69%408.04B | -8.57%1.23T |
-Total debt | -14.28%342.9B | -14.28%342.9B | -22.94%336.75B | -15.96%342.93B | -72.13%341.49B | -70.70%400.01B | -70.70%400.01B | -66.78%437.01B | -68.69%408.04B | -8.57%1.23T |
Total provisions | -2.46%951M | -2.46%951M | -3.04%990M | -2.72%1B | -2.60%974M | -3.75%975M | -3.75%975M | -5.72%1.02B | -4.98%1.03B | -5.66%1B |
Total pension and other postretirement benefit plans | -1.11%2.4B | -1.11%2.4B | 0.35%871M | -1.83%2.41B | 0.93%870M | -1.66%2.43B | -1.66%2.43B | 2.36%868M | -1.05%2.45B | -13.37%862M |
Deferred income tax liabilities | 876.36%18.46B | 876.36%18.46B | 334.10%8.16B | 152.65%5.01B | 238.97%6.76B | -84.68%1.89B | -84.68%1.89B | -90.76%1.88B | -90.61%1.98B | -90.73%1.99B |
Other liabilities | -18.54%192.12B | -18.54%192.12B | -21.24%199.41B | -21.35%219.16B | -20.46%235.95B | -16.86%235.85B | -16.86%235.85B | -3.74%253.19B | 9.74%278.65B | 16.25%296.64B |
Total liability | -1.10%6.31T | -1.10%6.31T | -1.89%6.31T | -1.31%6.31T | -12.38%6.38T | -13.72%6.38T | -13.72%6.38T | -11.73%6.43T | -11.12%6.39T | 0.11%7.29T |
Shareholders'equity | ||||||||||
Share capital | 0.00%46.77B | 0.00%46.77B | 0.00%46.77B | 0.00%46.77B | 0.00%46.77B | 0.00%46.77B | 0.00%46.77B | 0.00%46.77B | 0.00%46.77B | 0.00%46.77B |
-common stock | 0.00%46.77B | 0.00%46.77B | 0.00%46.77B | 0.00%46.77B | 0.00%46.77B | 0.00%46.77B | 0.00%46.77B | 0.00%46.77B | 0.00%46.77B | 0.00%46.77B |
Additional paid-in capital | 0.00%42.36B | 0.00%42.36B | 0.00%42.36B | 11.97%42.36B | 11.97%42.36B | 11.97%42.36B | 11.97%42.36B | 11.97%42.36B | 0.00%37.83B | 0.00%37.83B |
Retained earnings | 3.64%186.53B | 3.64%186.53B | 1.21%184.22B | -0.14%181.95B | 0.73%182.2B | 1.46%179.97B | 1.46%179.97B | 3.35%182.01B | 4.27%182.2B | 5.59%180.87B |
Less: Treasury stock | 1.00%406M | 1.00%406M | 1.00%405M | 0.75%404M | 0.75%403M | 0.75%402M | 0.75%402M | 0.75%401M | 1,905.00%401M | 212.50%400M |
Fixed asset revaluation reserve | 0.00%1.81B | 0.00%1.81B | -1.09%1.81B | -12.42%1.81B | -13.38%1.81B | -27.39%1.81B | -27.39%1.81B | -26.62%1.83B | -17.13%2.07B | -16.38%2.09B |
Other reserves | 252.30%61.52B | 252.30%61.52B | 646.19%36.88B | 457.25%29.23B | 60.04%33.18B | -61.68%17.46B | -61.68%17.46B | -92.11%4.94B | -91.90%5.25B | -68.37%20.73B |
Other equity interest | 20.83%116M | 20.83%116M | 21.98%111M | 23.26%106M | 23.46%100M | 24.68%96M | 24.68%96M | 26.39%91M | 26.47%86M | -44.52%81M |
Total stockholders'equity | 17.58%338.7B | 17.58%338.7B | 12.30%311.76B | 10.23%301.83B | 6.26%306.02B | -6.99%288.07B | -6.99%288.07B | -14.73%277.61B | -16.17%273.81B | -11.11%287.99B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 4.34%13.84B | 5.76%13.74B |
Total equity | 17.58%338.7B | 17.58%338.7B | 12.30%311.76B | 4.93%301.83B | 1.42%306.02B | -10.89%288.07B | -10.89%288.07B | -18.10%277.61B | -15.37%287.65B | -10.46%301.73B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data